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A40H1L | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND USD I5 ACCUMULATING UNHEDGED | USD | 13,44 | 16.1. |   | 5,25 | 40,73 | - | - |  | A2PRV8 | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI CHINA A SF UCITS ETF USD ACC | USD | 169,00 | 16.1. |  | 3,27 | 40,73 | 26,89 | 7,96 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,31 | 16.1. | | 6,55 | 40,73 | 58,18 | 24,81 | | 767355 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND ADQ | USD | 13,30 | 16.1. | | 5,56 | 40,73 | 23,07 | -14,85 | | A2QNQL | UBS (IRL) ETF PLC - UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 16,05 | 16.1. | | 5,41 | 40,73 | 47,49 | - | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,47 | 16.1. | | 3,75 | 40,73 | 27,84 | -18,42 | | A40DZV | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD QD | USD | 1,307,44 | 16.1. | | 1,10 | 40,71 | - | - | | A40DZU | AMUNDI FUNDS EUROPEAN EQUITY VALUE - J2 USD | USD | 1,356,93 | 16.1. | | 1,10 | 40,71 | - | - | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 136,47 | 16.1. | | 5,99 | 40,70 | 20,94 | -23,89 | | 972629 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD | USD | 122,65 | 16.1. | | 5,99 | 40,70 | 20,96 | -23,88 | | A40JFR | ARCUS JAPAN FUND S ACC JPY | JPY | 14,578,00 | 19.1. | | 5,79 | 40,70 | - | - | | A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 6,278,38 | 16.1. | | 5,14 | 40,70 | 51,61 | 20,86 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 264,15 | 19.1. | | 4,00 | 40,70 | 63,06 | 42,74 | | A40TB6 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D2 USD | USD | 133,46 | 16.1. | | 6,60 | 40,69 | - | - | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,60 | 16.1. | | 5,83 | 40,69 | 67,14 | 21,80 | | A3EGTP | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS K (CHF) (HEDGED) | CHF | 225,32 | 19.1. | | 7,39 | 40,68 | 82,94 | 59,60 | | A3CM5D | AMUNDI PRIME EMERGING MARKETS - UCITS ETF DR | USD | 25,94 | 16.1. | | 5,63 | 40,67 | 54,32 | - | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 16.1. | | 6,58 | 40,66 | 57,69 | 19,42 | | A417CB | AVARON EMERGING EUROPE FUND B | EUR | 14,09 | 16.1. | | 6,05 | 40,65 | 117,83 | 166,41 | | A2AM2Y | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND S USD | USD | 353,97 | 16.1. | | 9,17 | 40,65 | 94,93 | 50,84 | |
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